TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+2.82%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$735M
AUM Growth
+$6.7M
Cap. Flow
-$9.91M
Cap. Flow %
-1.35%
Top 10 Hldgs %
32.5%
Holding
369
New
44
Increased
106
Reduced
144
Closed
39

Sector Composition

1 Consumer Staples 7.57%
2 Financials 6.56%
3 Healthcare 6.31%
4 Technology 4.76%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRK icon
51
Merck
MRK
$210B
$3.41M 0.46%
67,500
-8,043
-11% -$406K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.27M 0.45%
95,519
-1,470
-2% -$50.3K
PM icon
53
Philip Morris
PM
$251B
$3.27M 0.44%
33,324
+12,651
+61% +$1.24M
REM icon
54
iShares Mortgage Real Estate ETF
REM
$612M
$3.23M 0.44%
83,585
-1,994
-2% -$77.1K
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$3.2M 0.44%
147,929
+12,522
+9% +$271K
VB icon
56
Vanguard Small-Cap ETF
VB
$66.7B
$3.16M 0.43%
28,321
-10,489
-27% -$1.17M
TBRG icon
57
TruBridge
TBRG
$303M
$2.94M 0.4%
56,400
CSCO icon
58
Cisco
CSCO
$269B
$2.89M 0.39%
101,447
+1,390
+1% +$39.6K
MO icon
59
Altria Group
MO
$112B
$2.7M 0.37%
43,113
+1,646
+4% +$103K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.64M 0.36%
22,247
-9,699
-30% -$1.15M
EGP icon
61
EastGroup Properties
EGP
$8.97B
$2.64M 0.36%
43,648
-250
-0.6% -$15.1K
SMB icon
62
VanEck Short Muni ETF
SMB
$285M
$2.62M 0.36%
148,588
+1,750
+1% +$30.8K
SNA icon
63
Snap-on
SNA
$17.1B
$2.59M 0.35%
16,477
-790
-5% -$124K
ABBV icon
64
AbbVie
ABBV
$376B
$2.57M 0.35%
44,989
+9,519
+27% +$544K
WMT icon
65
Walmart
WMT
$805B
$2.57M 0.35%
112,410
-66,417
-37% -$1.52M
ALFA
66
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$2.56M 0.35%
76,244
-46,134
-38% -$1.55M
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.49M 0.34%
44,218
-2,856
-6% -$161K
AVY icon
68
Avery Dennison
AVY
$13B
$2.47M 0.34%
34,287
+1,197
+4% +$86.3K
SLV icon
69
iShares Silver Trust
SLV
$20B
$2.47M 0.34%
168,131
+5,077
+3% +$74.5K
UNH icon
70
UnitedHealth
UNH
$281B
$2.45M 0.33%
18,977
-5,748
-23% -$741K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.31M 0.31%
45,833
-8,322
-15% -$420K
EEMV icon
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$2.3M 0.31%
44,835
+22,200
+98% +$1.14M
MA icon
73
Mastercard
MA
$538B
$2.26M 0.31%
23,941
-300
-1% -$28.3K
HDV icon
74
iShares Core High Dividend ETF
HDV
$11.6B
$2.22M 0.3%
28,415
+580
+2% +$45.2K
CINF icon
75
Cincinnati Financial
CINF
$24.3B
$2.13M 0.29%
+32,506
New +$2.13M